LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.09M
3
+$8.41M
4
NOW icon
ServiceNow
NOW
+$7.75M
5
REAL icon
The RealReal
REAL
+$7.24M

Top Sells

1
+$29.7M
2
+$26.6M
3
+$24.5M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
ADBE icon
Adobe
ADBE
+$20.6M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 14.07%
3 Materials 7.67%
4 Healthcare 7.43%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.14%
46,056
102
$1.45M 0.14%
+72,763
103
$1.42M 0.14%
42,500
104
$1.42M 0.14%
+15,471
105
$1.38M 0.13%
+20,000
106
$1.36M 0.13%
+150,000
107
$1.34M 0.13%
+114,727
108
$1.29M 0.12%
180,000
-705,000
109
$1.27M 0.12%
+15,000
110
$1.26M 0.12%
250,000
-450,000
111
$1.22M 0.12%
+28,000
112
$1.14M 0.11%
+13,900
113
$1.1M 0.11%
+15,000
114
$1.05M 0.1%
40,000
-65,000
115
$1.04M 0.1%
36,000
116
$1.03M 0.1%
+12,000
117
$986K 0.09%
+32,700
118
$852K 0.08%
10,000
-500
119
$851K 0.08%
+24,000
120
$844K 0.08%
172,500
121
$822K 0.08%
51,887
+23,436
122
$798K 0.08%
35,000
-4,000
123
$777K 0.07%
+54,538
124
$776K 0.07%
26,900
+8,600
125
$742K 0.07%
145,000
3 4
5
6 7